Osaic Holdings’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-64
| Closed | -$398 | – | 7873 |
|
|
2025
Q4 | $398 | Sell |
64
-1,250
| -95% | -$7.09K | ﹤0.01% | 7478 |
|
|
2025
Q3 | $6K | Hold |
1,314
| – | – | ﹤0.01% | 6652 |
|
|
2025
Q2 | $5.39K | Hold |
1,314
| – | – | ﹤0.01% | 6499 |
|
|
2025
Q1 | $4.82K | Hold |
1,314
| – | – | ﹤0.01% | 6205 |
|
|
2024
Q4 | $7.95K | Buy |
1,314
+258
| +24% | +$1.64K | ﹤0.01% | 5935 |
|
|
2024
Q3 | $6.81K | Sell |
1,056
-707
| -40% | -$4.62K | ﹤0.01% | 6059 |
|
|
2024
Q2 | $12.5K | Sell |
1,763
-3,862
| -69% | -$29.8K | ﹤0.01% | 5644 |
|
|
2024
Q1 | $50.4K | Sell |
5,625
-8,908
| -61% | -$87.5K | ﹤0.01% | 4751 |
|
|
2023
Q4 | $158K | Sell |
14,533
-15,185
| -51% | -$143K | ﹤0.01% | 4114 |
|
|
2023
Q3 | $252K | Buy |
29,718
+2,591
| +10% | +$26.2K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $334K | Buy |
27,127
+228
| +0.8% | +$2.59K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $300K | Buy |
26,899
+3,743
| +16% | +$43.5K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $213K | Buy |
23,156
+4,904
| +27% | +$53.1K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $172K | Buy |
18,252
+407
| +2% | +$3.9K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $154K | Sell |
17,845
-4,771
| -21% | -$52.7K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $323K | Buy |
22,616
+2,305
| +11% | +$35.1K | ﹤0.01% | 3624 |
|
|
2021
Q4 | $325K | Sell |
20,311
-56
| -0.3% | -$857 | ﹤0.01% | 3479 |
|
|
2021
Q3 | $333K | Buy |
20,367
+2,420
| +13% | +$38K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $296K | Buy |
17,947
+5,451
| +44% | +$95.4K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $226K | Buy |
12,496
+6,046
| +94% | +$103K | ﹤0.01% | 3626 |
|
|
2020
Q4 | $95K | Buy |
6,450
+2,190
| +51% | +$25.1K | ﹤0.01% | 4082 |
|
|
2020
Q3 | $43K | Sell |
4,260
-9,894
| -70% | -$99K | ﹤0.01% | 4415 |
|
|
2020
Q2 | $143K | Buy |
14,154
+11,457
| +425% | +$118K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $20K | Buy |
+2,697
| New | +$45.8K | ﹤0.01% | 4638 |
|
Osaic Holdings's DENN Position: Q1 2026 in Review
Osaic Holdings sold out of Denny's (DENN) in Q1 2026, closing a stake of 64 shares — an estimated $398 sold.
Osaic Holdings first reported a position in DENN in Q1 2020 and held it in 24 quarters. The position peaked at $334K in Q2 2023. 0 funds tracked by Wall St. Rank hold DENN as of Q1 2026.
- Osaic Holdings reported no remaining Denny's position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 64 Denny's shares in Q1 2026, an estimated $398.
- Osaic Holdings first reported a position in Denny's in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Denny's position peaked at $334K in Q2 2023.
- 0 funds tracked by Wall St. Rank held Denny's as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.